Mørk´s Kælder ApS — Credit Rating and Financial Key Figures
CVR number: 17962175
Skindergade 7, 1159 København K
tel: 75863444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.75 | 943.60 | 1 883.04 | 2 916.11 | 2 985.39 |
| Employee benefit expenses | -1 089.12 | -1 313.19 | -1 366.31 | -1 259.24 | -1 367.73 |
| Other operating expenses | -1.06 | ||||
| Total depreciation | - 432.15 | - 557.25 | - 124.20 | -48.68 | -71.34 |
| EBIT | -69.52 | - 926.84 | 392.53 | 1 608.19 | 1 545.26 |
| Other financial income | 1.46 | 0.27 | 21.81 | 128.15 | 312.16 |
| Other financial expenses | -28.71 | - 111.71 | -32.50 | -24.07 | -20.39 |
| Net income from associates (fin.) | 2.06 | ||||
| Pre-tax profit | -96.77 | -1 038.29 | 383.90 | 1 712.27 | 1 837.03 |
| Income taxes | 21.77 | 206.67 | -34.53 | - 377.21 | - 324.57 |
| Net earnings | -75.00 | - 831.62 | 349.37 | 1 335.06 | 1 512.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.69 | 138.03 | 127.05 | 168.07 | 200.15 |
| Machinery and equipment | 642.45 | 203.92 | 120.55 | 111.63 | 102.55 |
| Tangible assets total | 771.14 | 341.95 | 247.60 | 279.70 | 302.70 |
| Investments total | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 110.00 | 50.91 | 121.78 | 91.16 | 94.42 |
| Inventories total | 110.00 | 50.91 | 121.78 | 91.16 | 94.42 |
| Current trade debtors | 135.88 | 13.09 | 19.23 | 52.02 | |
| Current amounts owed by group member comp. | 775.95 | 849.97 | 3 001.16 | 5 409.09 | |
| Prepayments and accrued income | 4.10 | 3.40 | 3.85 | 25.90 | |
| Current other receivables | 63.35 | 986.12 | 124.44 | 168.18 | 241.06 |
| Current deferred tax assets | 22.09 | 228.77 | 426.44 | 357.13 | 77.83 |
| Short term receivables total | 221.33 | 1 994.95 | 1 417.35 | 3 549.55 | 5 805.89 |
| Cash and bank deposits | 1 198.47 | 179.39 | 1 473.47 | 292.53 | 32.53 |
| Cash and cash equivalents | 1 198.47 | 179.39 | 1 473.47 | 292.53 | 32.53 |
| Balance sheet total (assets) | 2 339.45 | 2 605.72 | 3 293.72 | 4 246.45 | 6 269.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -45.88 | 1 579.12 | 747.50 | 1 096.87 | 2 431.93 |
| Profit of the financial year | -75.00 | - 831.62 | 349.37 | 1 335.06 | 1 512.46 |
| Shareholders equity total | 79.12 | 947.50 | 1 296.87 | 2 631.93 | 4 144.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 318.28 | 254.20 | 252.97 | 437.00 | 605.87 |
| Current owed to group member | 1 471.00 | 849.99 | 108.03 | 144.02 | 238.81 |
| Short-term deferred tax liabilities | 232.21 | 309.35 | 246.83 | ||
| Other non-interest bearing current liabilities | 454.01 | 554.02 | 1 403.64 | 724.15 | 1 033.16 |
| Accruals and deferred income | 17.04 | ||||
| Current liabilities total | 2 260.33 | 1 658.22 | 1 996.85 | 1 614.52 | 2 124.67 |
| Balance sheet total (liabilities) | 2 339.45 | 2 605.72 | 3 293.72 | 4 246.45 | 6 269.06 |
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